| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | KINGSOFT LTD |
| Ticker | 3888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3888.HK holdings
| Date | Number of 3888.HK Shares Held | Base Market Value of 3888.HK Shares | Local Market Value of 3888.HK Shares | Change in 3888.HK Shares Held | Change in 3888.HK Base Value | Current Price per 3888.HK Share Held | Previous Price per 3888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,073,200 | HKD 7,723,746 | HKD 7,723,746 | 0 | HKD 173,357 | HKD 3.72552 | HKD 3.6419 |
| 2025-12-11 (Thursday) | 2,073,200 | HKD 7,550,389 | HKD 7,550,389 | 0 | HKD -234,502 | HKD 3.6419 | HKD 3.75501 |
| 2025-12-10 (Wednesday) | 2,073,200 | HKD 7,784,891 | HKD 7,784,891 | 7,200 | HKD 22,076 | HKD 3.75501 | HKD 3.75741 |
| 2025-12-09 (Tuesday) | 2,066,000 | HKD 7,762,815 | HKD 7,762,815 | 10,800 | HKD 117,992 | HKD 3.75741 | HKD 3.71975 |
| 2025-12-08 (Monday) | 2,055,200 | HKD 7,644,823 | HKD 7,644,823 | 0 | HKD 120,873 | HKD 3.71975 | HKD 3.66093 |
| 2025-12-05 (Friday) | 2,055,200 | HKD 7,523,950 | HKD 7,523,950 | 0 | HKD 81,994 | HKD 3.66093 | HKD 3.62104 |
| 2025-12-04 (Thursday) | 2,055,200 | HKD 7,441,956 | HKD 7,441,956 | 10,000 | HKD 59,037 | HKD 3.62104 | HKD 3.60988 |
| 2025-12-03 (Wednesday) | 2,045,200 | HKD 7,382,919 | HKD 7,382,919 | 0 | HKD -94,394 | HKD 3.60988 | HKD 3.65603 |
| 2025-12-02 (Tuesday) | 2,045,200 | HKD 7,477,313 | HKD 7,477,313 | 0 | HKD -169,669 | HKD 3.65603 | HKD 3.73899 |
| 2025-12-01 (Monday) | 2,045,200 | HKD 7,646,982 | HKD 7,646,982 | 0 | HKD 123,538 | HKD 3.73899 | HKD 3.67859 |
| 2025-11-28 (Friday) | 2,045,200 | HKD 7,523,444 | HKD 7,523,444 | 0 | HKD -26,931 | HKD 3.67859 | HKD 3.69175 |
| 2025-11-27 (Thursday) | 2,045,200 | HKD 7,550,375 | HKD 7,550,375 | 0 | HKD -69,627 | HKD 3.69175 | HKD 3.7258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 7,200 | 29.300 | 28.580 | 28.652 | HKD 206,294 | 4.50 |
| 2025-12-09 | BUY | 10,800 | 29.360 | 28.720 | 28.784 | HKD 310,867 | 4.50 |
| 2025-12-04 | BUY | 10,000 | 28.380 | 27.740 | 27.804 | HKD 278,040 | 4.51 |
| 2025-11-25 | BUY | 25,200 | 30.360 | 29.340 | 29.442 | HKD 741,938 | 4.54 |
| 2025-11-24 | SELL | -40,800 | 29.720 | 28.320 | 28.460 | HKD -1,161,168 | 4.54 Loss of -975,960 on sale |
| 2025-11-20 | BUY | 11,400 | 30.000 | 27.240 | 27.516 | HKD 313,682 | 4.55 |
| 2025-11-18 | BUY | 15,200 | 31.760 | 30.660 | 30.770 | HKD 467,704 | 4.55 |
| 2025-11-12 | BUY | 11,400 | 32.660 | 31.880 | 31.958 | HKD 364,321 | 4.56 |
| 2025-11-07 | BUY | 11,400 | 32.380 | 31.620 | 31.696 | HKD 361,334 | 4.57 |
| 2025-11-05 | BUY | 11,400 | 32.640 | 31.700 | 31.794 | HKD 362,452 | 4.57 |
| 2025-11-04 | BUY | 6,800 | 34.420 | 33.040 | 33.178 | HKD 225,610 | 4.57 |
| 2025-10-30 | BUY | 7,600 | 34.060 | 32.700 | 32.836 | HKD 249,554 | 4.58 |
| 2025-10-28 | BUY | 10,200 | 33.480 | 34.800 | 34.668 | HKD 353,614 | 4.58 |
| 2025-10-28 | BUY | 10,200 | 34.800 | 32.900 | 33.090 | HKD 337,518 | 4.58 |
| 2025-10-21 | BUY | 11,400 | 32.800 | 32.960 | 32.944 | HKD 375,562 | 4.59 |
| 2025-10-17 | BUY | 3,400 | 31.260 | 33.260 | 33.060 | HKD 112,404 | 4.60 |
| 2025-09-30 | BUY | 13,600 | 34.620 | 34.680 | 34.674 | HKD 471,566 | 4.60 |
| 2025-09-29 | BUY | 3,800 | 33.820 | 34.020 | 34.000 | HKD 129,200 | 4.60 |
| 2025-09-25 | BUY | 15,200 | 36.120 | 37.000 | 36.912 | HKD 561,062 | 4.60 |
| 2025-09-24 | BUY | 22,000 | 35.160 | 35.320 | 35.304 | HKD 776,688 | 4.61 |
| 2025-09-18 | BUY | 15,200 | 35.580 | 36.480 | 36.390 | HKD 553,128 | 4.61 |
| 2025-07-02 | BUY | 22,000 | 36.950 | 41.700 | 41.225 | HKD 906,950 | 4.64 |
| 2025-06-26 | BUY | 4,400 | 40.500 | 41.550 | 41.445 | HKD 182,358 | 4.63 |
| 2025-06-25 | BUY | 57,200 | 40.350 | 41.550 | 41.430 | HKD 2,369,796 | 4.62 |
| 2025-06-13 | BUY | 17,600 | 35.200 | 36.600 | 36.460 | HKD 641,696 | 4.61 |
| 2025-06-11 | BUY | 17,600 | 34.500 | 35.250 | 35.175 | HKD 619,080 | 4.61 |
| 2025-06-02 | BUY | 26,400 | 32.550 | 32.850 | 32.820 | HKD 866,448 | 4.63 |
| 2025-05-30 | BUY | 4,400 | 33.400 | 35.100 | 34.930 | HKD 153,692 | 4.63 |
| 2025-05-09 | BUY | 8,800 | 39.400 | 40.300 | 40.210 | HKD 353,848 | 4.60 |
| 2025-05-08 | BUY | 8,800 | 40.150 | 41.050 | 40.960 | HKD 360,448 | 4.59 |
| 2025-04-29 | BUY | 52,800 | 36.050 | 36.800 | 36.725 | HKD 1,939,080 | 4.56 |
| 2025-03-21 | SELL | -48,400 | 38.950 | 40.750 | 40.570 | HKD -1,963,588 | 4.49 Loss of -1,746,387 on sale |
| 2025-03-20 | BUY | 8,800 | 40.000 | 42.700 | 42.430 | HKD 373,384 | 4.48 |
| 2025-03-19 | BUY | 8,800 | 42.350 | 42.600 | 42.575 | HKD 374,660 | 4.47 |
| 2025-02-28 | SELL | -525,400 | 40.150 | 42.300 | 42.085 | HKD -22,111,459 | 4.30 Loss of -19,851,915 on sale |
| 2025-02-13 | SELL | -16,200 | 42.650 | 44.500 | 44.315 | HKD -717,903 | 4.07 Loss of -651,977 on sale |
| 2025-02-06 | SELL | -32,400 | 43.500 | 43.800 | 43.770 | HKD -1,418,148 | 3.94 Loss of -1,290,344 on sale |
| 2025-02-03 | SELL | -37,800 | 41.300 | 41.800 | 41.750 | HKD -1,578,150 | 3.87 Loss of -1,431,918 on sale |
| 2024-11-25 | BUY | 2,346,800 | 31.950 | 32.500 | 32.445 | HKD 76,141,926 | 3.63 |
| 2024-11-25 | BUY | 2,346,800 | 31.950 | 32.500 | 32.445 | HKD 76,141,926 | 3.63 |
| 2024-10-21 | BUY | 800 | 26.550 | 27.600 | 27.495 | HKD 21,996 | 0.00 |
| 2024-10-21 | BUY | 800 | 26.550 | 27.600 | 27.495 | HKD 21,996 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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